NIELSSON BUSINESS DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 21855987
Roret 131, 3070 Snekkersten
brian@briannielsson.com
tel: 23444744

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit292.37- 150.56-64.42563.48864.57
Employee benefit expenses- 187.10- 152.93- 231.07- 190.82
Total depreciation-1.71-10.24-10.24-8.54
EBIT103.57- 313.73-74.66323.88673.75
Other financial income0.00
Other financial expenses-2.75-2.70-2.08-0.69-0.42
Pre-tax profit100.82- 316.43-76.73323.19673.33
Income taxes-21.4167.2815.71-77.58- 148.79
Net earnings79.41- 249.15-61.03245.61524.54

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment29.0218.788.54
Tangible assets total29.0218.788.54
Investments total
Long term receivables total
Inventories total
Current trade debtors19.0015.001.8854.680.92
Prepayments and accrued income2.823.022.231.6512.16
Current other receivables32.6229.5712.005.41
Current deferred tax assets67.2882.987.951.60
Short term receivables total54.45114.8699.0969.6914.68
Cash and bank deposits131.6338.1611.503.6811.33
Cash and cash equivalents131.6338.1611.503.6811.33
Balance sheet total (assets)215.09171.80119.1373.3726.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-3 162.53-3 083.12-3 332.27-3 393.30-3 147.69
Profit of the financial year79.41- 249.15-61.03245.61524.54
Shareholders equity total-2 958.12-3 207.27-3 268.30-3 022.69-2 498.15
Non-current owed to group member3 345.562 994.062 278.84
Non-current other liabilities3 126.493 353.66
Non-current liabilities total3 126.493 353.663 345.562 994.062 278.84
Current trade creditors10.0010.008.0012.198.87
Current owed to group member2 994.062 278.84
Short-term deferred tax liabilities137.03
Other non-interest bearing current liabilities36.7215.4133.8789.8199.42
Current liabilities total46.7225.4141.873 096.052 524.15
Balance sheet total (liabilities)215.09171.80119.133 067.422 304.85
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